• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Italy

LYXOR ETF MTS BTP 1-3Y ITALY GOVERNMENT BOND

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MI13:FP

108.4100 EUR 0.0300 0.03%

As of 03:05:00 ET on 11/28/2014.

Snapshot for LYXOR ETF MTS BTP 1-3Y ITALY GOVERNMENT BOND (MI13)

Open: 108.4100 High - Low: 108.4100 - 108.4100 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 104.7500 - 108.7100 Beta vs FMMPITA5: -

ETF Chart for MI13

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  • MI13:FP 108.4100
  • 1D
  • 1M
  • 1Y
108.3800
Interactive MI13 Chart

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Fund Profile & Information for MI13

Lyxor ETF MTS BTP 1-3 Year Italy Government Bond is an open-end UCITS IV compliant exchange-traded fund incorporated in France. The Fund seeks to track the MTS Italy Government Index (1-3yr).

Inception Date: 2012-10-17 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for MI13

NAV (on 2014-11-27) 108.3800
Assets (M) (on 2014-11-27) 60.5845
Shares out (M) 0.56
Market Cap (M) 60.60
% Premium -0.00
Average 52-Week % Premium 0.0310
Fund Leveraged N

Dividends for MI13

No dividends reported

Performance for MI13

1-Month +0.52% 1-Year +2.67%
3-Month -0.30% 3-Year -
Year To Date +2.82% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for MI13

Filing Date: 10/31/2013
Name Position Value % of Total
BTPSS 0 05/01/16 14,076 13,458,345 18.268%
BTPS 2 ½ 03/01/15 10,699 10,949,560 14.862%
BTPSH 0 05/01/17 9,718 8,940,754 12.136%
BTPSS 0 02/01/16 7,422 7,147,609 9.702%
BTPS 4 ¾ 06/01/17 4,464 4,911,050 6.666%
BTPSS 0 05/01/20 5,672 4,540,323 6.163%
BTPSH 0 02/01/33 9,443 3,646,320 4.949%
BTPSS 0 08/01/19 3,736 3,115,973 4.229%
BTPSS 0 11/01/16 3,076 2,889,410 3.922%
BTPS 4 ¼ 09/01/19 2,391 2,558,206 3.472%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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